ETF Ponudnik

Smart

ETF-ji skupaj
46

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46 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Smart US 500 ETF
·
Delnice987,85 Mio.— Smart0,34Velika kapitalizacijaS&P 50029. 7. 201520,110,000,00
Smart NZ Top 50 ETF
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Delnice576,33 Mio.— Smart0,50Velika kapitalizacijaS&P/NZX 50 Portfolio - NZD10. 12. 20043,021,3924,65
Delnice567,59 Mio.— Smart0,46Celoten trgFTSE Global All Cap Net Tax (US RIC) Index15. 7. 20204,430,000,00
Smart US Large Growth ETF
·
Delnice521,62 Mio.— Smart0,51Velika kapitalizacijaCRSP US Large Growth29. 7. 201514,150,000,00
Smart Australian Top 200 ETF
·
Delnice333,99 Mio.— Smart0,30Velika kapitalizacijaS&P/ASX 200 Index15. 7. 20204,162,7522,58
Smart Global ESG ETF
·
Delnice316,35 Mio.— Smart0,54Celoten trgMSCI World Screened Index6. 6. 20194,500,000,00
Delnice293,23 Mio.— Smart0,75Srednja kapitalizacijaS&P/ASX Mid Cap 50 - AUD27. 9. 200412,451,8620,98
Smart Total World ETF
·
Delnice280,31 Mio.— Smart0,56Celoten trgFTSE Global All Cap Index29. 7. 20154,710,000,00
Smart US 500 (NZD Hedged) ETF
·
Delnice238,22 Mio.— Smart0,38Velika kapitalizacijaS&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged29. 6. 20233,670,000,00
Smart Emerging Markets ETF
·
Delnice235,16 Mio.— Smart0,59Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29. 7. 20151,900,000,00
Delnice210,13 Mio.— Smart0,60Velika kapitalizacijaS&P/ASX 20 - AUD27. 2. 19976,092,9622,09
Smart S&P/NZX 50 ETF Units
·
Delnice199,42 Mio.— Smart0,20Velika kapitalizacijaS&P/NZX 50 Portfolio - NZD15. 7. 20202,491,9130,26
Smart Europe ETF
·
Delnice153,57 Mio.— Smart0,55Celoten trgFTSE Developed Europe All Cap Index - NZD29. 7. 20152,910,000,00
Smart Global Bond ETF
·
Obveznice141,91 Mio.— Smart0,54Naložbeni razred12. 11. 20153,110,000,00
Smart NZ Mid Cap ETF Units
·
Delnice133,45 Mio.— Smart0,60Srednja kapitalizacijaS&P/NZX MidCap Index - NZD16. 6. 19975,751,1123,56
Smart Australian Resources ETF
·
Delnice115,71 Mio.— Smart0,54Celoten trgS&P/ASX 200 Resources Index - AUD7. 4. 20159,032,7118,99
Smart Asia Pacific ETF Units
·
Delnice111,96 Mio.— Smart0,55Celoten trgFTSE Developed Asia Pacific All Cap Index - NZD29. 7. 20153,450,000,00
Smart NZ Top 10 ETF Units
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Delnice104,94 Mio.— Smart0,60Velika kapitalizacijaS&P/NZX 10 Index - NZD11. 6. 19961,972,4732,24
Smart NZ Dividend ETF
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Delnice97,86 Mio.— Smart0,54Visok donos dividendS&P/NZX 50 High Dividend Index - NZD7. 4. 20151,251,6422,38
Smart NZ Property ETF Units
·
Delnice78,66 Mio.— Smart0,54NepremičnineS&P/NZX Real Estate Select Index - NZD 12. 11. 20151,040,8821,39
Delnice65,66 Mio.— Smart0,75TemaiSTOXX FactSet Automation & Robotics Index - USD6. 6. 20195,880,000,00
Delnice65,41 Mio.— Smart0,54Finančni nasloviS&P/ASX 200 Financials Ex-A-REIT - AUD7. 4. 201513,032,5122,29
Smart Gold ETF
·
Kmetijske in rudarske blage64,3 Mio.— Smart0,00Zlato24. 10. 20244,410,000,00
Smart NZ Bond ETF
·
Obveznice58,9 Mio.— Smart0,54Naložbeni razred12. 11. 20153,040,000,00
Smart US Large Value ETF
·
Delnice55,72 Mio.— Smart0,51Velika kapitalizacijaCRSP US Large Cap Value Index - NZD29. 7. 20156,670,000,00
Delnice52,65 Mio.— Smart0,54Visok donos dividendS&P/ASX Dividend Opportunities Index - AUD16. 12. 20142,252,7724,60
Smart US Mid Cap ETF
·
Delnice50,74 Mio.— Smart0,51Srednja kapitalizacijaCRSP US Mid Cap29. 7. 20159,590,000,00
Smart US Small Cap ETF
·
Delnice45,47 Mio.— Smart0,51Male vrednostiCRSP US Small Cap29. 7. 20158,750,000,00
Smart US ESG ETF
·
Delnice39,47 Mio.— Smart0,34Celoten trgMSCI USA Screened Index - USD6. 6. 20195,300,000,00
Obveznice37,07 Mio.— Smart0,33Širok kredit12. 11. 20153,020,000,00
Obveznice36,23 Mio.— Smart0,30Naložbeni razredBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6. 6. 20191,210,000,00
Smart Bitcoin ETF
·
Kmetijske in rudarske blage36,09 Mio.— Smart0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24. 10. 20242,600,000,00
Delnice32,49 Mio.— Smart0,00Informacijska tehnologija24. 10. 20242,870,000,00
Delnice27,04 Mio.29.700,34 Smart0,59Velika kapitalizacija20. 8. 202526,454,6428,22
Smart Emerging Markets ESG ETF
·
Delnice26,53 Mio.— Smart0,59Celoten trgMSCI Emerging Markets IMI ESG Screened Index - NZD6. 6. 20193,410,000,00
Smart Europe ESG ETF
·
Delnice23,97 Mio.— Smart0,55Celoten trgMSCI Europe Screened Index6. 6. 20194,410,000,00
Delnice23,08 Mio.— Smart0,75Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)6. 6. 20193,370,000,00
Smart Australian Property ETF
·
Delnice22,85 Mio.— Smart0,54NepremičnineS&P/ASX 200 A-REIT Equal Weight Index - AUD16. 12. 20141,471,0116,12
Smart Japan ESG ETF Units
·
Delnice17,69 Mio.— Smart0,55Celoten trgMSCI Japan Screened Index6. 6. 20193,310,000,00
Obveznice15,22 Mio.— Smart0,20Naložbeni razredS&P/NZX NZ Government Bond Index - NZD15. 7. 20202,210,000,00
SMART Trend 25 ETF
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Delnice11,83 Mio.11.049,84 Smart0,59Velika kapitalizacija20. 8. 202520,4711,2240,72
Smart Australian ESG ETF
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Delnice10,93 Mio.— Smart0,50MaterialiS&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross29. 6. 20233,542,8923,45
Smart S&P/NZX 20 ETF
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Delnice6 Mio.— Smart0,00Velika kapitalizacijaS&P/NZX 20 Index - NZX - Benchmark TR Gross24. 10. 20242,402,0332,54
Delnice5,9 Mio.— Smart0,60TemaFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29. 6. 20233,230,000,00
Smart Global Property ETF
·
Delnice3,87 Mio.— Smart0,54NepremičnineFTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29. 6. 20232,731,6833,46
Obveznice3,03 Mio.— Smart0,30Naložbeni razredBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29. 6. 20232,520,000,00

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Imenik ETF

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